Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 815,539 | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
11/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 10/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 11,622 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 511,860 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 366,334 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 372,084 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 546,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:02 AM. |